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Warren Resources, Inc. (WRES)

-NasdaqGS
0.16 Down 0.00(1.25%) 4:00PM EDT
- Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents28,212  1,845  11,751  
Short Term Investments -   -   -  
Net Receivables9,880  20,025  21,874  
Inventory -   -   -  
Other Current Assets16,520  5,250  1,859  
Total Current Assets 54,612   27,120   35,484  
Long Term Investments -   -  43  
Property Plant and Equipment164,233  773,118  354,126  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,107  4,500  4,367  
Deferred Long Term Asset Charges12,510  13,942  785  
Total Assets 234,462   818,680   394,805  
Liabilities
Current Liabilities
Accounts Payable42,971  57,389  39,174  
Short/Current Long Term Debt476,580   -  5,453  
Other Current Liabilities153  381   -  
Total Current Liabilities 519,704   57,770   44,627  
Long Term Debt -  432,274  95,972  
Other Liabilities38,322  36,084  28,113  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 558,026   526,128   168,712  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock128  128  128  
Common Stock9  8  7  
Retained Earnings(840,606)(220,643)(244,673)
Treasury Stock -   -   -  
Capital Surplus516,715  512,843  470,441  
Other Stockholder Equity190  216  190  
Total Stockholder Equity (323,564) 292,552   226,093  
Net Tangible Assets (323,564) 292,552   226,093  

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Currency in USD.